Axa’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,800
| Closed | -$203K | – | 1363 |
|
|
2020
Q4 | $203K | Hold |
12,800
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q3 | $110K | Hold |
12,800
| – | – | ﹤0.01% | 1188 |
|
|
2020
Q2 | $93K | Hold |
12,800
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q1 | $86K | Sell |
12,800
-9,600
| -43% | -$64.5K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $192K | Hold |
22,400
| – | – | ﹤0.01% | 1131 |
|
|
2019
Q3 | $139K | Sell |
22,400
-3,100
| -12% | -$19.2K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $233K | Sell |
25,500
-76,200
| -75% | -$696K | ﹤0.01% | 1206 |
|
|
2019
Q1 | $758K | Buy |
101,700
+8,000
| +9% | +$59.6K | ﹤0.01% | 1033 |
|
|
2018
Q4 | $445K | Buy |
+93,700
| New | +$445K | ﹤0.01% | 1106 |
|
|
2017
Q3 | – | Sell |
-36,900
| Closed | -$194K | – | 1375 |
|
|
2017
Q2 | $194K | Sell |
36,900
-131,000
| -78% | -$689K | ﹤0.01% | 1205 |
|
|
2017
Q1 | $782K | Hold |
167,900
| – | – | ﹤0.01% | 980 |
|
|
2016
Q4 | $739K | Sell |
167,900
-1,400
| -0.8% | -$6.16K | ﹤0.01% | 967 |
|
|
2016
Q3 | $1.34M | Sell |
169,300
-860
| -0.5% | -$6.83K | 0.01% | 843 |
|
|
2016
Q2 | $989K | Buy |
170,160
+22,100
| +15% | +$128K | ﹤0.01% | 875 |
|
|
2016
Q1 | $1M | Sell |
148,060
-1,800
| -1% | -$12.2K | ﹤0.01% | 870 |
|
|
2015
Q4 | $1.09M | Buy |
149,860
+19,160
| +15% | +$140K | ﹤0.01% | 890 |
|
|
2015
Q3 | $1.04M | Buy |
130,700
+26,900
| +26% | +$214K | ﹤0.01% | 905 |
|
|
2015
Q2 | $1.39M | Buy |
103,800
+40,300
| +63% | +$538K | 0.01% | 886 |
|
|
2015
Q1 | $946K | Buy |
63,500
+24,000
| +61% | +$358K | ﹤0.01% | 963 |
|
|
2014
Q4 | $561K | Buy |
+39,500
| New | +$561K | ﹤0.01% | 1082 |
|